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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$2.06B
$464K 0.21%
10,525
– –
KR icon
77
Kroger
KR
$35.4B
$453K 0.21%
15,550
-5,575
-26% -$166K
AAPL icon
78
Apple
AAPL
$4.9T
$445K 0.2%
7,888
+392
+5% +$20.4K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$441K 0.2%
11,955
– –
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$431K 0.2%
10,523
-975
-8% -$40.8K
CELG
81
DELISTED
Celgene Corp
CELG
$426K 0.19%
4,765
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$418K 0.19%
1,439
– –
MPLX icon
83
MPLX
MPLX
$58.5B
$413K 0.19%
11,910
+1,980
+20% +$70.9K
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
$403K 0.18%
50,995
-1,500
-3% -$12.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.18%
1,839
-75
-4% -$15.4K
WMB icon
86
Williams Companies
WMB
$86.7B
$380K 0.17%
+13,984
New +$406K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$370K 0.17%
11,070
– –
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$352K 0.16%
2,550
+1,350
+113% +$179K
HD icon
89
Home Depot
HD
$332B
$348K 0.16%
1,680
-350
-17% -$70.5K
LEN icon
90
Lennar Class A
LEN
$20.2B
$346K 0.16%
7,666
– –
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.53B
$333K 0.15%
9,937
– –
KMI icon
92
Kinder Morgan
KMI
$70.5B
$330K 0.15%
18,593
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.15%
1
– –
CRC
94
DELISTED
California Resources Corporation
CRC
$313K 0.14%
6,450
– –
XOM icon
95
ExxonMobil
XOM
$651B
$309K 0.14%
3,639
+2,843
+357% +$232K
MAN icon
96
ManpowerGroup
MAN
$2.41B
$305K 0.14%
3,550
-400
-10% -$35.6K
CCK icon
97
Crown Holdings
CCK
$12.9B
$298K 0.14%
6,200
+1,000
+19% +$44.4K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$295K 0.13%
23,800
– –
AMAT icon
99
Applied Materials
AMAT
$398B
$288K 0.13%
7,453
+150
+2% +$6.63K
CP icon
100
Canadian Pacific Kansas City
CP
$78.3B
$281K 0.13%
6,625
– –
2 3
4
5 6

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VAM
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LI
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DV
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PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.